Nomura Transformational T... (FRWD)
NasdaqGM: FRWD
· 실시간 가격 · USD
33.38
+0.01 (0.03%)
종가 기준: Aug 14, 2026, 10:27 AM
Nomura Transformational Technologies ETF (FRWD) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 30.03 |
| 시가총액 | n/a |
| 운용자산 | 267.49M |
| 순자산가치 | 32.18 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 37.93 |
| 발행 주식수 | n/a |
| 설정일 | Jan 12, 2026 |
| 매도호가 | 34.84 |
| 거래량 | 566 |
| 평균 거래량 (20일) | 113,164 |
| 시가 | 33.61 |
| 전일 종가 | 33.37 |
| 당일 변동폭 | 33.38 - 33.61 |
| 52주 변동폭 | 21.57 - 34.75 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
FRWD 정보
Under normal circumstances, the Nomura Transformational Technology ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in technology companies. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 71.03% |
| Consumer Cyclical | 13.69% |
| Communication Services | 10.06% |
| Industrials | 5.22% |
상위 10종목 자산의 54.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 8.81% |
| Seagate Technology H... | STX | 6.53% |
| Advanced Micro Devic... | AMD | 6.38% |
| Taiwan Semiconductor... | TSM | 5.91% |
| Lam Research Corp | LRCX | 5.17% |
| Western Digital Corp | WDC | 4.63% |
| Asml Holding Nv Adr | ASML | 4.49% |
| Broadcom Inc | AVGO | 4.19% |
| Netflix Inc | NFLX | 4.10% |
| Samsung Electronics ... | 005930.KS | 4.08% |